Barnwell Industries Inc (BRN) — Cash Flow Quality Index
Barnwell Industries Inc (BRN) has a Cash Flow Quality Index of 0.74x as of December 2022. Operating cash flow of $897.00K is below net income of $1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Barnwell Industries Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barnwell Industries Inc Cash Flow Quality Index (1990–2022)
Historical Cash Flow Quality Index for Barnwell Industries Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Barnwell Industries Inc (BRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Barnwell Industries Inc (1990–2022)
Year-by-year earnings quality comparison for Barnwell Industries Inc. For live market cap and the full company financial profile, see BRN stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | $7.29 Million | $6.17 Million | ▲ +923.9% |
| 2021 | 0.12x | $831.00K | $7.20 Million | ▲ +112.6% |
| 2017 | -0.92x | $-2.12 Million | $2.31 Million | ▲ +77.3% |
| 2015 | -4.03x | $-7.13 Million | $1.77 Million | ▼ -196.9% |
| 2014 | 4.16x | $5.57 Million | $1.34 Million | ▼ -93.6% |
| 2011 | 64.70x | $13.26 Million | $205.00K | ▲ +3622.6% |
| 2010 | 1.74x | $7.47 Million | $4.30 Million | ▲ +10.6% |
| 2008 | 1.57x | $18.44 Million | $11.73 Million | ▼ -37.1% |
| 2007 | 2.50x | $8.79 Million | $3.52 Million | ▲ +101.9% |
| 2006 | 1.24x | $18.13 Million | $14.64 Million | ▼ -47.5% |
| 2005 | 2.36x | $14.21 Million | $6.03 Million | ▲ +234.1% |
| 2004 | 0.71x | $6.15 Million | $8.71 Million | ▼ -80.8% |
| 2003 | 3.67x | $8.52 Million | $2.32 Million | ▼ -89.9% |
| 2002 | 36.20x | $1.45 Million | $40.00K | ▲ +1264.9% |
| 2001 | 2.65x | $10.16 Million | $3.83 Million | ▲ +62.2% |
| 2000 | 1.64x | $8.19 Million | $5.01 Million | ▼ -69.7% |
| 1999 | 5.40x | $2.70 Million | $500.00K | ▼ -19.7% |
| 1997 | 6.73x | $7.40 Million | $1.10 Million | ▲ +41.6% |
| 1996 | 4.75x | $5.70 Million | $1.20 Million | ▲ +75.0% |
| 1995 | 2.71x | $1.90 Million | $700.00K | ▲ +57.8% |
| 1994 | 1.72x | $4.30 Million | $2.50 Million | ▼ -28.8% |
| 1993 | 2.42x | $5.80 Million | $2.40 Million | ▲ +12.0% |
| 1992 | 2.16x | $4.10 Million | $1.90 Million | ▲ +342.8% |
| 1991 | -0.89x | $-1.60 Million | $1.80 Million | ▼ -411.1% |
| 1990 | 0.29x | $2.40 Million | $8.40 Million | — |